Financial results - GEO INSTAL S.R.L.

Financial Summary - Geo Instal S.r.l.
Unique identification code: 18627879
Registration number: J23/6512/2023
Nace: 7112
Sales - Ron
22.114
Net Profit - Ron
12.336
Employees
1
Open Account
Company Geo Instal S.r.l. with Fiscal Code 18627879 recorded a turnover of 2024 of 22.114, with a net profit of 12.336 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.108 22.114
Total Income - EUR - - - - - - - - 10.108 31.054
Total Expenses - EUR - - - - - - - - 26 16.424
Gross Profit/Loss - EUR - - - - - - - - 10.082 14.630
Net Profit/Loss - EUR - - - - - - - - 8.679 12.336
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 120.0%, from 10.108 euro in the year 2023, to 22.114 euro in 2024. The Net Profit increased by 3.705 euro, from 8.679 euro in 2023, to 12.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Instal S.r.l. - CUI 18627879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 328.137
Current Assets - - - - - - - - 12.043 55.893
Inventories - - - - - - - - 0 29.360
Receivables - - - - - - - - 12.029 24.625
Cash - - - - - - - - 14 1.909
Shareholders Funds - - - - - - - - 8.720 12.384
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.323 371.646
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.893 euro in 2024 which includes Inventories of 29.360 euro, Receivables of 24.625 euro and cash availability of 1.909 euro.
The company's Equity was valued at 12.384 euro, while total Liabilities amounted to 371.646 euro. Equity increased by 3.713 euro, from 8.720 euro in 2023, to 12.384 in 2024.

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